BNP Paribas Asset Management

BNP Paribas Asset Management’s Usg USG Stock Holding History

BNP Paribas Asset Management’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,270	Closed	-$825K	–	951
2017 Q3	$825K	Sell	25,270 -74,865	-75%	-$2.16M	0.01%	764
2017 Q2	$2.91M	Sell	100,135 -5,266	-5%	-$157K	0.03%	592
2017 Q1	$3.35M	Sell	105,401 -9,630	-8%	-$306K	0.03%	557
2016 Q4	$3.32M	Sell	115,031 -61,374	-35%	-$1.69M	0.03%	551
2016 Q3	$4.56M	Buy	176,405 +15,897	+10%	+$441K	0.04%	539
2016 Q2	$4.33M	Buy	160,508 +9,817	+7%	+$268K	0.04%	539
2016 Q1	$3.74M	Sell	150,691 -1,210	-0.8%	-$25.1K	0.03%	535
2015 Q4	$3.69M	Buy	151,901 +82,212	+118%	+$2.02M	0.03%	543
2015 Q3	$1.85M	Buy	+69,689	New	+$2.04M	0.02%	694
2014 Q4	–	Sell	-30,000	Closed	-$825K	–	1000
2014 Q3	$825K	Hold	30,000	–	–	0.01%	760
2014 Q2	$904K	Hold	30,000	–	–	0.01%	769
2014 Q1	$982K	Hold	30,000	–	–	0.01%	766
2013 Q4	$851K	Buy	30,000 +5,000	+20%	+$135K	0.01%	734
2013 Q3	$715K	Buy	+25,000	New	+$635K	0.01%	731

Other funds holding USG

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return